2024-05-15T16:39:54-05:00 2023-06-30 420714325 RSM US LLP 30 South Wacker Dr Suite 3300 Chicago IL 606063392 990 2022-07-01 363843377 Tapestry 360 Health TAPE 7732967683 1301 W Devon Ave Chicago IL 60660 Nicole Willis Chief Executive Officer 7732967683 2024-05-15 1 Nicole Willis XXX-XX-XXXX 1 Rebekuh Eley P01247672 3126343400 2024-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Nicole Willis 1301 W Devon Ave Chicago IL 60660 39467375 0 X www.tap360health.org X 1986 IL Tapestry 360 Health's mission is to improve the well-being of the communities it serves by providing accessible, high-quality health care in Albany Park, Lincoln Square, Rogers Park, Uptown, Lakeview and seven school-based health centers. 11 10 334 12 0 0 11106212 14456147 25073794 24974751 5 6459 -30577 -75133 36149434 39362224 0 0 0 0 22678696 24086771 0 0 267075 15094722 15818884 37773418 39905655 -1623984 -543431 15553236 19001488 5944418 9936101 9608818 9065387 X The mission of Tapestry 360 Health is to improve the well-being of the communities we serve by providing accessible, high-quality health care. Tapestry 360 Health largely serves the uninsured, underinsured, immigrants and refugees on Chicago's North Side.Sites include seven neighborhood health centers, seven school-based health centers, and three sites where primary care and behavioral health are integrated. 0 0 29740620 0 22363934 Community Health Care - Tapestry 360 Health's community health care program includes seven neighborhood health centers and three sites where primary care and behavioral health care are integrated. Across these sites Tapestry 360 Health connects patients to comprehensive services including primary care, prenatal care, pediatric care, immunizations, women's health care, chronic disease management, medication discounts, oral health, mental health, and psychiatric services. In Fiscal Year 2023, Tapestry 360 Health's community health care program provided 118,091 patient medical and behavioral encounters. 2413162 0 1978835 School-based Health Centers - Tapestry 360 Health operates seven school-based health centers offering primary care, dental care, and behavioral health services to students free of out-of-pocket charges. School-based health centers fill a critical health gap by reaching underserved children in a familiar environment with minimal disruption to their school day. In FY2023, Tapestry 360 Health's school program provided 12,483 patient medical and behavioral encounters. 664689 0 631982 Oral Health - Tapestry 360 Health's oral health program operates across our health centers to serve our patients in the most cost effective and efficient manner. Our dental team offers preventive services including cleanings, cancer screenings, x-rays, fluoride varnishes, sealants, and stainless steel crowns. We also provide treatments targeting cavities, gum disease, and tooth loss. Dental services are provided regardless of the patient's ability to pay. In FY2023, Tapestry 360 Health's oral health program provided 3,620 patient encounters. 32818471 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 24 0 1 334 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X X Nicole Willis 7732967683 1301 W Devon Ave Chicago IL 60660 Nicole Willis Chief Executive Officer 40.00 1.00 X X 219749 0 56198 Thomas Serafine Chairman until 6/15/23 1.00 1.00 X X 0 0 0 Kristen Plocinik Chairman 1.00 1.00 X X 0 0 0 Coletta Sargant Vice-Chairman 1.00 0.00 X X 0 0 0 Diane MacDonald Treasurer 1.00 1.00 X X 0 0 0 Pemba Bayo Secretary 1.00 1.00 X X 0 0 0 Mary Bookman Director until 6/15/23 1.00 1.00 X 0 0 0 Matthew Katzfey Director 1.00 0.00 X 0 0 0 Jerome Lucas Director 1.00 1.00 X 0 0 0 Olusegun Ogunleye Director 1.00 0.00 X 0 0 0 Nicolas Peneff Director 1.00 0.00 X 0 0 0 Tasneem Qureshi Director 1.00 0.00 X 0 0 0 Barbara Wahler Director 1.00 0.00 X 0 0 0 Randall Johnson Chief Financial Officer 40.00 1.00 X 134725 0 29139 Jamie Ellingwood Chief Operating Officer until 8/5/22 40.00 0.00 X 131200 0 17688 Jeneba Winfrey-Porter Chief Operating Officer as of 8/7/22 40.00 0.00 X 60071 0 3429 Laurie A Carrier Chief Medical Officer 40.00 0.00 X 232702 0 42881 Bridget Buyea Physician 40.00 0.00 X 229426 0 21512 Harry Michael Curtis Physician 40.00 0.00 X 185878 0 20178 Tania Hossain Physician 40.00 0.00 X 182549 0 7686 Margo Harrison Physician 40.00 0.00 X 166883 0 19268 1543183 0 217979 29 0 1 0 Visualutions 7440 Mintwood Ln Spring TX 77379 Patient Billing Services 1104617 Trilogy 1400 W Greenleaf Ave Chicago IL 60626 Licensed Clinical Social Workers 899076 Alliance of Chicago Community Health 225 W Illinois St 5th Fl Chicago IL 60654 Software Maintenance & Support 794198 Thresholds 4101 N Ravenswood Ave Chicago IL 60613 Medical Provider Services 437633 Medix 7839 Solution Center Chicago IL 60677 Temp Medical Staffing 423741 12 297952 14136300 21895 14456147 Patient Services 624100 22976771 22976771 Medicare/Medicaid 621110 1997980 1997980 24974751 6459 6459 16593 297952 105151 -88558 -88558 13425 13425 13425 39362224 24974751 0 -68674 X 669761 619572 46691 3498 18746089 17341345 1306850 97894 557389 459500 95212 2677 2670722 2065522 584615 20585 1442810 1260144 175645 7021 111870 111870 45717 45717 68604 68604 4750083 2772102 1868412 109569 883866 372354 497777 13735 1666873 1130918 529447 6508 1232606 714545 518061 10617 1797 8820 26767 25010 1757 82904 73290 9614 712702 712702 134123 121819 11861 443 Medical Supplies 4915991 4841346 74645 Bad Debt Expense 518646 518646 Non-Capital Equipment P 376632 374849 1783 280883 125712 151809 3362 39905655 32818471 6820109 267075 5088789 4324980 6620090 5077493 486686 693487 7517260 4436637 3077295 3080623 75000 75000 205376 5749905 15553236 19001488 3861794 2515064 151940 0 1385267 1219290 545417 6201747 5944418 9936101 X 9137477 8552757 471341 512630 9608818 9065387 15553236 19001488 -543431 0 X 0 1 X 1 1 1 X 12181256 14633173 15933702 11106212 14456147 68310490 12181256 14633173 15933702 11106212 14456147 68310490 9987635 58322855 54967 49333 46317 5 6459 157081 111524 13955 117644 2504 13425 259052 68726623 101430973 0.84860 0.77880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1038625 610928 427697 5663804 3577202 2086602 431939 248507 183432 382892 382892 3080623 Investment Held for Deferred Compensation 175548 Lease Incentive Allowance 51498 Operating Lease Right-Of-Use Assets 5245492 Finance Lease Right-Of-Use Assets 277367 5749905 Due to Affiliates 2 Deferred Compensation Liability 175548 Operating Lease Liabilities 5745793 Finance Lease Liabilities 280404 6201747 X Part X, Line 2: Tapestry 360 Health is a tax-exempt organization under Internal Revenue Code Section 501(c)(3) and as required files a Form 990 (Return of Organization Exempt from Income Tax) annually. Accordingly, no income taxes are reflected in the accompanying consolidated financial statements. Tapestry 360 Health files a Form 990 (Return of Organization Exempt from Income Tax) annually. When this return is filed, it is highly certain that some positions taken would be sustained upon examination by the taxing authorities, while others are subject to uncertainty about the merits of the position taken or the amount of the position that would ultimately be sustained. The benefit of a tax position is recognized in the consolidated financial statements in the period during which, based on all available evidence, management believes that it is more likely than not that the position will be sustained upon examination, including the resolution of appeals or litigation processes, if any. Form 990 filed by Tapestry 360 Health is subject to examination by the Internal Revenue Service (IRS) up to three years from the extended due date of each return. Forms 990 filed by Tapestry 360 Health are no longer subject to examination for fiscal year 2019 and prior. The accounting guidance on income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded and disclosed in the financial statements. Tapestry 360 Health may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. Management has determined that Tapestry 360 Health has no material uncertain tax positions that would require disclosure or adjustment. Annual Gala 278370 278370 5175 19115 29855 8566 7527 Golf Outing 36175 19582 16593 1730 27911 2295 2977 314545 297952 16593 5175 1730 47026 29855 10861 10504 105151 -88558 X X X 0 0 0 0 0 0 0 0 0 Nicole Willis Chief Executive Officer 219749 0 0 0 0 0 12120 0 44078 0 275947 0 0 0 Laurie A Carrier Chief Medical Officer 232702 0 0 0 0 0 14509 0 28372 0 275583 0 0 0 Bridget Buyea Physician 229426 0 0 0 0 0 6983 0 14529 0 250938 0 0 0 Harry Michael Curtis Physician 185878 0 0 0 0 0 5682 0 14496 0 206056 0 0 0 Tania Hossain Physician 182549 0 0 0 0 0 5560 0 2126 0 190235 0 0 0 Margo Harrison Physician 166883 0 0 0 0 0 5120 0 14148 0 186151 0 0 0 Randall Johnson Chief Financial Officer 134725 0 0 0 0 0 11686 0 17453 0 163864 0 0 0 Form 990, Part VI, Section B, line 11b The Organization's Finance Committee serves as the Finance and Audit Committee for the Organization's Board of Directors. The Finance Chair has been identified as the reviewer of the Form 990 and will report back to the full Board. Members of the Board are provided with copies of the Form 990 prior to filing. Form 990, Part VI, Section B, line 12c All members of Tapestry 360 Health's Board of Directors annually sign a conflict of interest policy, copies of which are retained in the Executive Director's office. In addition, all of the Tapestry 360 Health senior management (included in Heartland Alliance cabinet) annually sign the conflict of interest policy. A copy of the Board of Directors policy is posted on a password-protected portion of the Organization's website, designated for board members. A copy of the policy for management is posted on the Organization's intranet. Policy requires disclosure of any situation in which there may be even an appearance of potential conflict of interest. In addition, a conflict of interest provision is included in the organizational by-laws approved by the Board of Directors. When appropriate, members of the Board of Directors, or senior management excuse themselves from decision-making if there is any conflict of interest. Relative to board of committee actions, this is reflected in the meeting minutes. Form 990, Part VI, Section B, line 15a The compensation committee (a sub-committee of the Board of Directors, which is appointed by the Board Chair) conducts the annual performance evaluation of, and determines the compensation for the Organization's Executive Director as compared to the appropriate independent salary survey information for similar positions and roles. This body may also consult with legal counsel or additional outside resources (i.e. the Illinois Primary Healthcare Association, National Association of Community Health Centers) in determining fair and competitive compensation for the Executive Director of Tapestry 360 Health. The compensation process is documented. Form 990, Part VI, Section C, line 19 The governing documents, conflict of interest policy and financial statements are available upon request for the same period of disclosure as set forth in IRC Section 6104(d). Form 990, Part IX, line 11g Professional Fees: Program service expenses 2,772,102. Management and general expenses 1,868,412. Fundraising expenses 109,569. Total expenses 4,750,083. HHC Devon Real Estate NFP 1301 W Devon Ave Chicago IL 60660 471393283 Development of the Community Health Center and raising of capital IL 501(c)(3) Line 12d, III-O Tapestry 360 Health 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 HHC Devon Real Estate NFP K 145032 Fair Market Value